ClariVest Asset Management LLC - SPIRIT RLTY CAP INC NEW ownership

SPIRIT RLTY CAP INC NEW's ticker is SRC and the CUSIP is 84860W300. A total of 318 filers reported holding SPIRIT RLTY CAP INC NEW in Q2 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of SPIRIT RLTY CAP INC NEW
ValueSharesWeighting
Q3 2023$1
-50.0%
31
-42.6%
0.00%
Q2 2023$20.0%54
+28.6%
0.00%
Q1 2023$20.0%420.0%0.00%
Q4 2022$2
-99.9%
420.0%0.00%
Q3 2022$2,0000.0%420.0%0.00%
Q2 2022$2,0000.0%420.0%0.00%
Q1 2022$2,0000.0%420.0%0.00%
Q4 2021$2,0000.0%420.0%0.00%
Q3 2021$2,0000.0%420.0%0.00%
Q2 2021$2,0000.0%420.0%0.00%
Q1 2021$2,0000.0%420.0%0.00%
Q4 2020$2,0000.0%420.0%0.00%
Q3 2020$2,000
-99.7%
42
-99.7%
0.00%
-100.0%
Q2 2020$581,000
-15.7%
16,642
-36.9%
0.02%
-23.8%
Q1 2020$689,000
-57.2%
26,361
-19.5%
0.02%
-43.2%
Q4 2019$1,610,00032,7500.04%
Other shareholders
SPIRIT RLTY CAP INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 150,000$6,903,0005.88%
Long Pond Capital 2,826,569$130,079,0005.30%
HGI Capital Management, LLC 187,317$8,620,0002.66%
ADVISORS MANAGEMENT GROUP INC /ADV 168,419$7,751,0002.62%
AEW CAPITAL MANAGEMENT L P 1,168,000$53,751,0001.56%
AMP Capital Investors Ltd 801,835$36,912,0001.56%
Semmax Financial Advisors Inc. 82,521$3,798,0001.50%
Pensionfund DSM Netherlands 61,600$2,835,0001.35%
Zimmer Partners, LP 1,875,000$86,288,0001.24%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,808,460$83,225,0001.16%
View complete list of SPIRIT RLTY CAP INC NEW shareholders